Fund size | GBP 811 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.87% |
Inception/ Listing Date | 27 March 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 6.09% |
Microsoft Corp. | 6.02% |
NVIDIA Corp. | 2.99% |
Eli Lilly & Co. | 1.85% |
Procter & Gamble Co. | 1.64% |
Home Depot | 1.54% |
AbbVie, Inc. | 1.48% |
Broadcom Inc. | 1.46% |
Linde Plc | 1.37% |
Visa, Inc. | 1.36% |
United States | 95.02% |
Other | 4.98% |
Technology | 28.85% |
Health Care | 14.68% |
Financials | 10.78% |
Consumer Discretionary | 10.21% |
Other | 35.48% |
YTD | +8.48% |
1 month | +3.39% |
3 months | +8.48% |
6 months | +15.41% |
1 year | +22.05% |
3 years | +44.98% |
5 years | +96.90% |
Since inception (MAX) | +131.24% |
2023 | +11.76% |
2022 | +0.02% |
2021 | +27.00% |
2020 | +8.69% |
Current dividend yield | 2.05% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 2.45% |
2023 | GBP 0.16 | 2.37% |
2022 | GBP 0.15 | 2.20% |
2021 | GBP 0.15 | 2.77% |
2020 | GBP 0.13 | 2.57% |
Volatility 1 year | 11.87% |
Volatility 3 years | 16.85% |
Volatility 5 years | 20.90% |
Return per risk 1 year | 1.85 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -5.38% |
Maximum drawdown 3 years | -11.12% |
Maximum drawdown 5 years | -28.08% |
Maximum drawdown since inception | -28.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FUSD | - - | - - | - |
Stuttgart Stock Exchange | EUR | FUSD | - - | - - | - |
Borsa Italiana | EUR | FUSD | FUSD IM FUSDINAV | FUSD.MI FUSDEINAV=SOLA | Société Générale |
London Stock Exchange | GBX | FUSI | FUSI LN FUSIIV | FUSI.L FUSIINAV=SOLA | Société Générale |
London Stock Exchange | USD | FUSD | FUSD LN FUSDIV | FIFUSD.L FUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FUSD | FUSD SW FUSDIV | FIFUSD.S FUSDINAV=SOLA | Société Générale |
XETRA | EUR | FUSD | FUSD GY FUSDINAV | FUSG.DE FUSDEINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Fidelity US Quality Income UCITS ETF Acc | 280 | 0.25% p.a. | Accumulating | Full replication |